Mason Street Advisors’s Whole Foods Market Inc WFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-44,352
| Closed | -$1.87M | – | 1529 |
|
|
2017
Q2 | $1.87M | Buy |
44,352
+329
| +0.7% | +$12K | 0.05% | 537 |
|
|
2017
Q1 | $1.31M | Buy |
44,023
+466
| +1% | +$14K | 0.03% | 706 |
|
|
2016
Q4 | $1.34M | Buy |
43,557
+429
| +1% | +$12.9K | 0.04% | 673 |
|
|
2016
Q3 | $1.22M | Sell |
43,128
-112
| -0.3% | -$3.45K | 0.03% | 693 |
|
|
2016
Q2 | $1.39M | Buy |
43,240
+1
| +0% | +$31 | 0.04% | 604 |
|
|
2016
Q1 | $1.34M | Sell |
43,239
-1,344
| -3% | -$42.1K | 0.04% | 595 |
|
|
2015
Q4 | $1.49M | Sell |
44,583
-1,719
| -4% | -$54.7K | 0.05% | 519 |
|
|
2015
Q3 | $1.47M | Buy |
46,302
+168
| +0.4% | +$5.94K | 0.05% | 508 |
|
|
2015
Q2 | $1.82M | Sell |
46,134
-327
| -0.7% | -$14.6K | 0.06% | 428 |
|
|
2015
Q1 | $2.42M | Sell |
46,461
-29,417
| -39% | -$1.58M | 0.07% | 329 |
|
|
2014
Q4 | $3.83M | Sell |
75,878
-1,406
| -2% | -$61.9K | 0.03% | 670 |
|
|
2014
Q3 | $2.94M | Sell |
77,284
-1,179
| -2% | -$45K | 0.02% | 762 |
|
|
2014
Q2 | $3.03M | Sell |
78,463
-231,601
| -75% | -$10.1M | 0.02% | 755 |
|
|
2014
Q1 | $15.7M | Sell |
310,064
-7,370
| -2% | -$393K | 0.13% | 205 |
|
|
2013
Q4 | $18.4M | Sell |
317,434
-8,045
| -2% | -$477K | 0.15% | 179 |
|
|
2013
Q3 | $19M | Buy |
325,479
+145,209
| +81% | +$8.02M | 0.22% | 122 |
|
|
2013
Q2 | $9.28M | Buy |
+180,270
| New | +$8.7M | 0.1% | 254 |
|
Other funds holding WFM
RCM
BA
NIPH
IP
AIM